Stifel Financial’s Halcon Resources Corporation HK Stock Holding History

Stifel Financial’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130,001	Closed	-$581K	–	2931
2018 Q3	$581K	Hold	130,001	–	–	﹤0.01%	2019
2018 Q2	$571K	Buy	+130,001	New	+$630K	﹤0.01%	1957
2016 Q4	–	Sell	-43,000	Closed	-$403K	–	2637
2016 Q3	$403K	Buy	+43,000	New	+$505K	﹤0.01%	1836
2015 Q4	–	Sell	-886	Closed	-$81K	–	2480
2015 Q3	$81K	Sell	886 -115	-11%	-$18.9K	﹤0.01%	2153
2015 Q2	$200K	Buy	1,001 +725	+263%	+$173K	﹤0.01%	2171
2015 Q1	$73K	Sell	276 -1,175	-81%	-$348K	﹤0.01%	2216
2014 Q4	$445K	Buy	1,451 +88	+6%	+$40.7K	﹤0.01%	1674
2014 Q3	$930K	Buy	1,363 +172	+14%	+$168K	0.01%	1170
2014 Q2	$1.5M	Buy	+1,191	New	+$1.19M	0.01%	906

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Stifel Financial's HK Position: Q4 2018 in Review

Stifel Financial sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 130,001 shares — an estimated $581K sold.

Stifel Financial first reported a position in HK in Q2 2014 and held it in 9 quarters. The position peaked at $1.5M in Q2 2014. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

Stifel Financial reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 130,001 Halcon Resources Corporation shares in Q4 2018, an estimated $581K.
Stifel Financial first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 9 quarters.
Stifel Financial's Halcon Resources Corporation position peaked at $1.5M in Q2 2014.
139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.